| NAV on 2020/02/12 | 128.05 |
| 52 week high on 2020/01/31 | 132.75 |
| 52 week low on 2019/04/10 | 111.33 |
| Total Expense Ratio on 2019/09/30 | 1.78 |
| Total Expense Ratio (performance fee) on 2019/09/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 2.41% | 2.41% |
| 3 month change | 5.04% | 5.04% |
| 6 month change | 4.29% | 4.29% |
| 1 year change | 16.62% | 16.62% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Liquid Assets | 0.10 | 0.15% |
| Offshore | 69.02 | 99.85% |
| STONEWOODGE | 69.02 | 99.85% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2015/09/09 |
|
ISIN code:
ZAE000204806 |
|
Short name:
U-BCISTGE |
|
Risk:
High |
|
Sector:
Global--Equity--General |
|
Benchmark:
MSCI World index |
